SVEMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44021617
Søholmvej 8, 2665 Vallensbæk Strand
tel: 43536041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.70 | 306.00 | 307.50 | 316.40 | 305.62 |
| Other operating income | 99.92 | ||||
| External services | -21.35 | -6.60 | -5.37 | -5.33 | -5.80 |
| Rents | -87.88 | -63.10 | -89.06 | -85.80 | - 126.98 |
| Gross profit | 140.67 | 207.85 | 170.00 | 157.72 | 189.76 |
| Costs of management | -11.95 | -28.45 | -43.07 | -67.56 | -83.00 |
| Total depreciation | -29.40 | -58.80 | -58.30 | ||
| Reduction in value of non-current assets | -65.84 | ||||
| EBIT | 140.67 | 178.45 | 111.20 | 99.42 | 139.76 |
| Other financial income | 14.68 | 91.35 | 13.31 | 26.04 | 21.91 |
| Other financial expenses | -27.95 | -56.87 | -32.39 | - 126.03 | - 215.81 |
| Exchange rate differences | 1 619.24 | 119.07 | 1 698.17 | 234.63 | |
| Pre-tax profit | 127.40 | 1 832.17 | 211.19 | 1 697.60 | 180.50 |
| Income taxes | 0.92 | -21.56 | |||
| Net earnings | 127.40 | 1 832.17 | 212.11 | 1 697.60 | 158.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 885.00 | 8 000.00 | 8 000.00 | 9 500.00 | 9 500.00 |
| Machinery and equipment | 245.50 | 186.70 | 128.40 | ||
| Tangible assets total | 6 885.00 | 8 245.50 | 8 186.70 | 9 628.40 | 9 500.00 |
| Investments total | |||||
| Non-current loans receivable | 1 086.19 | 1 705.92 | 1 750.33 | 2 054.81 | 2 044.26 |
| Long term receivables total | 1 086.19 | 1 705.92 | 1 750.33 | 2 054.81 | 2 044.26 |
| Inventories total | |||||
| Current trade debtors | 39.75 | ||||
| Current amounts owed by group member comp. | 6.78 | ||||
| Current deferred tax assets | 19.85 | 22.39 | 23.35 | 8.30 | 8.74 |
| Short term receivables total | 26.63 | 22.39 | 23.35 | 48.05 | 8.74 |
| Cash and bank deposits | 12.04 | 2.54 | |||
| Cash and cash equivalents | 12.04 | 2.54 | |||
| Balance sheet total (assets) | 8 009.85 | 9 976.35 | 9 960.38 | 11 731.26 | 11 553.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 318.60 | 2 356.01 | 4 098.18 | 4 320.29 | 5 927.90 |
| Profit of the financial year | 127.40 | 1 832.17 | 212.11 | 1 697.60 | 158.94 |
| Shareholders equity total | 3 496.01 | 5 238.18 | 5 360.29 | 6 967.90 | 7 036.84 |
| Provisions | 20.64 | ||||
| Non-current loans from credit institutions | 4 337.73 | 4 517.62 | 4 474.56 | 4 464.99 | 4 318.66 |
| Non-current liabilities total | 4 337.73 | 4 517.62 | 4 474.56 | 4 464.99 | 4 318.66 |
| Current loans from credit institutions | 111.62 | 150.39 | 26.25 | 175.84 | 3.69 |
| Current owed to participating | 37.33 | 69.06 | |||
| Current owed to group member | 5.66 | 27.43 | |||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 64.50 | 64.50 | 71.84 | 85.20 | 103.20 |
| Current liabilities total | 176.12 | 220.55 | 125.52 | 298.37 | 176.87 |
| Balance sheet total (liabilities) | 8 009.85 | 9 976.35 | 9 960.38 | 11 731.26 | 11 553.00 |
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